Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$6.33B
(+5.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99
Top Buys
| 1 |
UnitedHealth
UNH
|
+$240M |
| 2 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$222M |
| 4 |
Home Depot
HD
|
+$176M |
| 5 |
Lockheed Martin
LMT
|
+$170M |
Top Sells
| 1 |
Merck
MRK
|
+$405M |
| 2 |
Mondelez International
MDLZ
|
+$263M |
| 3 |
Procter & Gamble
PG
|
+$238M |
| 4 |
Progressive
PGR
|
+$200M |
| 5 |
Exelon
EXC
|
+$193M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wyndham Hotels & Resorts
WH
$6.43B
| $2.16M | ﹤0.01% |
27,611
+2,067
| +8% | +$162K |
|
1102
New York Times
NYT
$9.53B
| $2.16M | ﹤0.01% |
38,734
-15,657
| -29% | -$872K |
|
1103
Tyson Foods
TSN
$19.7B
| $2.14M | ﹤0.01% |
35,924
+403
| +1% | +$24K |
|
1104
Interpublic Group of Companies
IPG
$9.51B
| $2.14M | ﹤0.01% |
67,574
+7,467
| +12% | +$236K |
|
1105
Bankunited
BKU
$2.9B
| $2.11M | ﹤0.01% |
58,024
-13,941
| -19% | -$508K |
|
1106
Genuine Parts
GPC
$19.4B
| $2.09M | ﹤0.01% |
14,984
+281
| +2% | +$39.3K |
|
1107
Invesco India ETF
PIN
$213M
| $2.09M | ﹤0.01% |
68,058
-1,257
| -2% | -$38.6K |
|
1108
W.R. Berkley
WRB
$27.4B
| $2.08M | ﹤0.01% |
36,720
+6,541
| +22% | +$371K |
|
1109
Fortis
FTS
$24.7B
| $2.08M | ﹤0.01% |
45,726
+4,064
| +10% | +$185K |
|
1110
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.08M | ﹤0.01% |
+33,134
| New | +$2.08M |
|
|
MKFG
1111
DELISTED
Markforged Holding Corporation
MKFG
| $2.08M | ﹤0.01% |
435,418
+89,293
| +26% | +$426K |
|
1112
Vanguard Total World Stock ETF
VT
$52.8B
| $2.06M | ﹤0.01% |
17,224
| – | – |
|
1113
Universal Corp
UVV
$1.38B
| $2.06M | ﹤0.01% |
38,707
+21,976
| +131% | +$1.17M |
|
1114
Bristow Group
VTOL
$1.08B
| $2.05M | ﹤0.01% |
59,146
+3,642
| +7% | +$126K |
|
1115
Kraft Heinz
KHC
$31.4B
| $2.05M | ﹤0.01% |
58,415
+20,167
| +53% | +$708K |
|
|
DFS
1116
DELISTED
Discover Financial Services
DFS
| $2.05M | ﹤0.01% |
14,615
-106,476
| -88% | -$14.9M |
|
1117
Ford
F
$46.8B
| $2.05M | ﹤0.01% |
193,877
-36,558
| -16% | -$386K |
|
1118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.05M | ﹤0.01% |
43,226
| – | – |
|
1119
Essex Property Trust
ESS
$17B
| $2.04M | ﹤0.01% |
6,892
-336
| -5% | -$99.3K |
|
1120
Allison Transmission
ALSN
$7.57B
| $2.03M | ﹤0.01% |
21,130
-52,024
| -71% | -$5M |
|
1121
New Mountain Finance
NMFC
$1.11B
| $2.02M | ﹤0.01% |
168,950
-6,156
| -4% | -$73.7K |
|
1122
Tapestry
TPR
$22.2B
| $2.01M | ﹤0.01% |
42,890
+4,388
| +11% | +$206K |
|
1123
Cabot Corp
CBT
$4.21B
| $2.01M | ﹤0.01% |
18,026
-8
| -0% | -$894 |
|
1124
AES
AES
$9.15B
| $2.01M | ﹤0.01% |
100,288
+9,817
| +11% | +$197K |
|
1125
Concentrix
CNXC
$3.25B
| $1.99M | ﹤0.01% |
38,848
-430
| -1% | -$22K |
|